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Enel Américas S.A. (ENELAM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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92.20+1.02 (+1.12%)
As of 11:19AM CLT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,658,890
-3,004,746
-3,553,399
-3,011,611
-1,553,491
-
Acquisitions, net
-342,907
-
-
0
0
-97,517
Purchases of investments
-3,909
-625,538
-1,006,999
-1,287,970
-220,696
-
Sales/maturities of investments
14,981
495,437
1,042,884
1,291,825
197,420
-
Other investing activities
11,715
4,992
-109,515
1,009,625
-4,369
-
Net cash used for investing activities
-1,599,798
-1,296,507
-3,193,775
-1,934,297
-1,535,616
-
Cash flows from financing activities
Debt repayment
-7,503,954
-2,865,710
-2,638,600
-3,304,112
-1,775,865
-
Common stock issued
2,999,874
-
-
0
0
2,999,874
Common stock repurchased
-
0
0
-282
0
-
Dividends paid
-723,983
-360,585
-665,372
-962,959
-1,057,692
-
Other financing activities
120,935
-39,060
-46,251
74,460
109,583
-
Net cash used provided by (used for) financing activities
-822,904
-
-
-594,750
-1,186,535
-822,904
Net change in cash
34,712
501,010
-230,734
-110,740
-432,004
-
Cash at beginning of period
1,904,285
1,165,519
1,396,253
1,506,993
1,938,997
-
Cash at end of period
1,938,997
1,666,529
1,165,519
1,396,253
1,506,993
-
Free cash flow
Capital expenditure
-1,658,890
-3,004,746
-3,553,399
-3,011,611
-1,553,491
-
Free cash flow
868,621
-466,163
265,148
-396,035
872,019
-